Guggenheim Capital’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,417
| Closed | -$347K | – | 2390 |
|
|
2018
Q3 | $347K | Sell |
11,417
-553
| -5% | -$16.8K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $379K | Sell |
11,970
-44,047
| -79% | -$1.39M | ﹤0.01% | 2094 |
|
|
2018
Q1 | $1.74M | Buy |
56,017
+2,161
| +4% | +$67K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $1.83M | Buy |
53,856
+3,017
| +6% | +$102K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $1.72M | Buy |
50,839
+3,143
| +7% | +$107K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $1.66M | Sell |
47,696
-177
| -0.4% | -$6.16K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $1.68M | Buy |
47,873
+325
| +0.7% | +$11.4K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $1.82M | Buy |
47,548
+26,625
| +127% | +$1.02M | 0.01% | 1760 |
|
|
2016
Q3 | $620K | Sell |
20,923
-811
| -4% | -$24K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $696K | Sell |
21,734
-25,839
| -54% | -$827K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $1.45M | Sell |
47,573
-5,191
| -10% | -$158K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $1.32M | Sell |
52,764
-12,473
| -19% | -$311K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $1.37M | Sell |
65,237
-2,329
| -3% | -$48.9K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $1.41M | Sell |
67,566
-1,881
| -3% | -$39.2K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $1.69M | Buy |
69,447
+546
| +0.8% | +$13.2K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $1.6M | Buy |
68,901
+318
| +0.5% | +$7.38K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $1.37M | Buy |
68,583
+3,536
| +5% | +$70.7K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $1.35M | Buy |
65,047
+3,602
| +6% | +$74.9K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $1.25M | Buy |
61,445
+4,514
| +8% | +$92.1K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $1.19M | Buy |
56,931
+5,088
| +10% | +$107K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $1.04M | Buy |
51,843
+2,960
| +6% | +$59.3K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $930K | Buy |
+48,883
| New | +$930K | ﹤0.01% | 2039 |
|